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General Motors GM Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Universal Logistics Holdings, Inc.ULH
$868.06M+5.2%

Other financials

Income statement

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Revenue$43.6B-0.9%
Gross profit$6.6B
Operating income$2.9B-12.7%
Net income$2.6B-5.6%
EPS (diluted)$2.82-15.8%

Balance sheet

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Cash & equivalents$24.1B+0.1%
Total debt$266.0M+4.7%
Total equity$62.7B-2.7%
Total assets$280.97B-0.4%

Cash flow

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Operating cash flow$3.0B-51.3%
CapEx$1.5B-16.7%
Free cash flow$1.4B-66.1%

Valuation

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Market cap$69.11B+38.7%
P/E0.0×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin8%+1.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: General Motors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Motors's total non-current liabilities?
General Motors (GM) reported total non-current liabilities of $121.56B in Q1 2026.
How has General Motors's total non-current liabilities changed year-over-year?
General Motors's total non-current liabilities decreased by 2.7% year-over-year, from $124.93B to $121.56B.
What is the long-term trend for General Motors's total non-current liabilities?
Over 5 years (2020 to 2025), General Motors's total non-current liabilities has grown at a 3.4% compound annual growth rate (CAGR), from $105.61B to $124.78B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.